Titelia

Holdings of Asio Capital, LLC

101 declared positions · as of Mar 31, 2026

Original filing · Ten largest lines: 41.9 % of the equity sleeve

Sector breakdown

  • Technology 21.4 %
  • Funds 16.3 %
  • Financials 10.6 %
  • Health care 9.0 %
  • Communication 7.8 %
  • Consumer discretionary 5.9 %
  • Industrials 5.1 %
  • Energy 1.2 %
  • Consumer staples 0.9 %
  • Utilities 0.6 %
  • Unattributed 21.2 %

Titelia classification, company by company. The unattributed share stays visible.

Currency breakdown

  • USD 100.0 %

The quoted currency of each line, as declared.

Country breakdown

  • US 98.8 %
  • NL 1.2 %

Shares computed on the equity sleeve.

RankCountryLinesValueShare
1US100620.5M $98.85 %
2NL17.2M $1.15 %

Positions

RankCompanySharesValueWeight
1iShares Core S&P 500 ETF 143,42293.7M $
2NVIDIA Corp 166,44929M $
3Alphabet Inc 84,00824.1M $
4T Rowe Price Exchange-Traded Funds Inc 505,49518.5M $
5Broadcom Inc 54,91417M $
6Microsoft Corp 44,87716.6M $
7Amazon.com Inc 79,29916.5M $
8Meta Platforms Inc 28,19616.1M $
9Janus Henderson Mortgage-Backed Securities ETF 355,95516.1M $
10VANGUARD SHORT-TERM CORPORATE VANGUARD S/T CORP BOND ETF 196,55515.6M $
11Vanguard Extended Market ETF 72,33414.9M $
12Apple Inc 58,20014.8M $
13BlackRock ETF Trust II 251,27313M $
14Palo Alto Networks Inc 65,56210.5M $
15Citigroup Inc 87,92910M $
16Visa Inc 30,7699.3M $
17Uber Technologies Inc 126,1259.1M $
18UnitedHealth Group Inc 33,3499M $
19GE Vernova Inc 9,8708.6M $
20Franklin Templeton ETF Trust 347,3208.6M $
21HCA Healthcare Inc 17,6838.4M $
22iShares 5-10 Year Investment Grade Corporate Bond ETF 155,9218.3M $
23Eli Lilly & Co 8,6427.9M $
24Netflix Inc 82,5367.9M $
25iShares Core S&P Small-Cap ETF 63,1037.8M $
26Amphenol Corp 58,6177.4M $
27Dell Technologies Inc 44,7517.3M $
28ASML Holding NV 5,4827.2M $
29Diamondback Energy Inc 35,7777.1M $
30Elevance Health Inc 23,1566.8M $
31Thermo Fisher Scientific Inc 13,5206.6M $
32Crowdstrike Holdings Inc 16,7266.5M $
33Johnson & Johnson 26,4586.5M $
34Citizens Financial Group Inc 101,8766.1M $
35Quanta Services Inc 11,0246.1M $
36Pinnacle Financial Partners Inc 69,7986M $
37Lowe's Cos Inc 24,5775.8M $
38Capital One Financial Corp 31,7585.8M $
39Lam Research Corp 26,2295.6M $
40Bank of America Corp 110,3695.4M $
41MercadoLibre Inc 3,0275.2M $
42Goldman Sachs Group Inc/The 5,8144.9M $
43Tractor Supply Co 103,2334.7M $
44Vanguard Tax-Exempt Bond Index ETF 91,6804.6M $
45American Express Co 15,0694.6M $
46Wells Fargo & Co 56,0184.5M $
47Parker-Hannifin Corp 4,8294.3M $
48OneMain Holdings Inc 80,6624.3M $
49Deckers Outdoor Corp 40,4874.1M $
50Duke Energy Corp 29,9353.9M $
51Morgan Stanley 22,7253.7M $
52Regeneron Pharmaceuticals, Inc. 4,7913.7M $
53Booking Holdings Inc 8323.5M $
54Charles Schwab Corp/The 37,2273.5M $
55Progressive Corp/The 17,1533.4M $
56Bristol-Myers Squibb Co 53,0173.2M $
57Synopsys Inc 8,0783.2M $
58ServiceNow Inc 30,1243.1M $
59Procter & Gamble Co/The 21,4133.1M $
60Toast Inc 115,6843.1M $
61International Business Machines Corp. 12,5813M $
62Becton Dickinson & Co 18,8353M $
63Rocket Cos Inc 204,7982.9M $
64Arista Networks Inc 23,5322.9M $
65Ingersoll Rand Inc 35,6032.9M $
66Builders FirstSource Inc 34,2812.8M $
67JPMorgan Chase & Co 9,4972.8M $
68PNC Financial Services Group Inc/The 11,7202.4M $
69Schwab Fundamental International Equity Etf 45,7412.2M $
70iShares National Muni Bond ETF 19,9502.1M $
71Energy Transfer LP 73,5001.4M $
72AbbVie Inc 5,1081.1M $
73PepsiCo Inc 6,087945.3K $
74JPMorgan Ultra-Short Income ETF 16,500835.1K $
75Alphabet Inc 2,401690.4K $
76SPDR Series Trust 9,014689.9K $
77Costco Wholesale Corp 665662.6K $
78State Street SPDR S&P 500 ETF Trust 964627.1K $
79Home Depot Inc/The 1,715564K $
80TJX Cos Inc/The 3,105495.9K $
81Berkshire Hathaway Inc 956458.1K $
82Invesco S&P 500 Equal Weight ETF 2,336448.3K $
83Walmart Inc 3,343415.5K $
84Caterpillar Inc 566401K $
85Schwab Strategic Trust 13,716399.5K $
86L3Harris Technologies Inc 1,124387.9K $
87iShares Russell 2000 ETF 1,418351.7K $
88VANGUARD DIVIDEND APPRECIATION VANGUARD DIVIDEND APPREC ETF 1,616347.5K $
89Sherwin-Williams Co/The 906290.4K $
90Community Trust Bancorp Inc 4,702288K $
91Deere & Co 467263.1K $
92Exxon Mobil Corp 1,500254.5K $
93iShares Trust 2,485241.6K $
94Invesco QQQ Trust Series 1 397229.1K $
95Mondelez International Inc 3,970228.8K $
96iShares Select Dividend ETF 1,500227.1K $
97SPDR Series Trust 3,903220.8K $
98iShares Core S&P Mid-Cap ETF 3,215217.1K $
99Automatic Data Processing Inc 1,031211.2K $
100Advanced Micro Devices Inc 1,030209.5K $